Shell Oman Marketing Company SAOG (MSM:SOMS)

MSM:SOMS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.2	4	6.93	8.8	4.61
Cash & Short-Term Investments	7.2	4	6.93	8.8	4.61
Cash Growth	80.21%	-42.31%	-21.24%	90.93%	-38.68%
Accounts Receivable	46.39	50.15	44.68	36.87	31.52
Other Receivables	1.11	0.99	1.48	1.11	0.92
Receivables	47.5	51.15	46.16	37.98	32.43
Inventory	7.3	7.36	10.7	8.55	6.65
Prepaid Expenses	0.91	1.05	1.05	1.24	1.47
Other Current Assets	4.63	-	-	-	-
Total Current Assets	67.54	63.56	64.83	56.57	45.15
Property, Plant & Equipment	96.9	103.7	99.38	84.83	84.64
Other Intangible Assets	0.1	0.15	0.19	0.05	0.07
Long-Term Deferred Tax Assets	0.54	0.36	0.1	-	-
Total Assets	165.07	167.77	164.49	141.45	129.86
Accounts Payable	49.89	46.21	46.36	41.06	33.54
Accrued Expenses	6.59	8.73	8.95	8.02	5.57
Short-Term Debt	12	15	5	-	-
Current Portion of Long-Term Debt	-	-	3.33	3.33	3.33
Current Portion of Leases	2.56	3.08	2.77	3.06	3.38
Current Income Taxes Payable	0.86	0.94	1.18	0.67	0.28
Current Unearned Revenue	1.49	0.75	2.15	0.82	0.6
Other Current Liabilities	1.65	2.01	2.98	3.11	0.48
Total Current Liabilities	75.04	76.71	72.73	60.08	47.18
Long-Term Debt	-	-	-	3.33	6.67
Long-Term Leases	36.22	37.4	35.98	24.22	25.77
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.05
Total Liabilities	111.42	114.26	108.89	87.95	79.97
Common Stock	10	10	10	10	10
Retained Earnings	43.65	43.51	45.61	43.5	39.89
Shareholders' Equity	53.65	53.51	55.61	53.5	49.89
Total Liabilities & Equity	165.07	167.77	164.49	141.45	129.86
Total Debt	50.78	55.48	47.08	33.95	39.15
Net Cash (Debt)	-43.58	-51.48	-40.15	-25.15	-34.54
Net Cash Per Share	-0.44	-0.51	-0.40	-0.25	-0.35
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	-7.5	-13.16	-7.9	-3.51	-2.03
Book Value Per Share	0.54	0.54	0.56	0.54	0.50
Tangible Book Value	53.55	53.36	55.42	53.45	49.82
Tangible Book Value Per Share	0.54	0.53	0.55	0.53	0.50
Buildings	48.79	42.78	35.98	27.26	25.3
Machinery	71.17	84.8	83.97	83.6	83.24
Construction In Progress	8.44	9.92	9.54	11.28	6.9

Source: S&P Capital IQ. Standard template. Financial Sources.